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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
+$1.99M
Cap. Flow
-$24.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$412K
2
THO icon
Thor Industries
THO
+$74.9K
3
P
Everpure Inc
P
+$61.6K
4
BL icon
BlackLine
BL
+$61.4K
5
STRA icon
Strategic Education
STRA
+$60.6K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$130K
2
BDC icon
Belden
BDC
+$113K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$897M
$16.8K 0.1%
+231
New +$14.8K
AGEN
102
Agenus
AGEN
$282M
$14.3K 0.09%
867
– –
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.8K 0.09%
221
-230
-51% -$12.9K
BEAM icon
104
Beam Therapeutics
BEAM
$2.71B
$12.7K 0.08%
467
– –
SD icon
105
SandRidge Energy
SD
$501M
$2.17K 0.01%
159
– –
ANIK icon
106
Anika Therapeutics
ANIK
$222M
– –
-3,490
Closed -$65K
BDC icon
107
Belden
BDC
$3.94B
– –
-1,167
Closed -$113K
BJ icon
108
BJs Wholesale Club
BJ
$12.7B
– –
-864
Closed -$61.7K
CARE icon
109
Carter Bankshares
CARE
$762M
– –
-3,842
Closed -$48.1K
CMC icon
110
Commercial Metals
CMC
$7.52B
– –
-2,631
Closed -$130K
CTS icon
111
CTS Corp
CTS
$1.75B
– –
-744
Closed -$31.1K
EVRI
112
DELISTED
Everi Holdings
EVRI
– –
-3,776
Closed -$49.9K
HGV icon
113
Hilton Grand Vacations
HGV
$4.11B
– –
-1,938
Closed -$78.9K
INSP icon
114
Inspire Medical Systems
INSP
$1.48B
– –
-115
Closed -$22.8K
MIRM icon
115
Mirum Pharmaceuticals
MIRM
$6.69B
– –
-1,069
Closed -$33.8K
WTTR icon
116
Select Water Solutions
WTTR
$2.23B
– –
-4,360
Closed -$34.7K
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,331
Closed -$31.4K
AYX
118
DELISTED
Alteryx Inc
AYX
– –
-634
Closed -$23.9K
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,216
Closed -$100K
NEWR
120
DELISTED
New Relic, Inc.
NEWR
– –
-460
Closed -$39.4K
1 2 3 4
5

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Virtus Fund Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Fund Advisers held 120 positions worth $16.1M, up 14% from $14.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtus Fund Advisers's Q4 2023 filing shows 20 new, 5 increased, 20 reduced and 15 closed positions. Its largest new stake was Cimpress: 5,919 shares worth $474K. The largest sale was Commercial Metals, an estimated $130K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q4 2023 buy was Cimpress: 5,919 shares worth $474K.
  • Virtus Fund Advisers added most to Everpure Inc in Q4 2023, an estimated $61.6K increase.
  • Virtus Fund Advisers's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $53.4K.
  • Virtus Fund Advisers fully exited Commercial Metals in Q4 2023, selling an estimated $130K.
  • Virtus Fund Advisers's ten largest holdings make up 70% of its $16.1M portfolio in Q4 2023.
  • Virtus Fund Advisers opened 20 new positions and closed 15 in Q4 2023.
  • Virtus Fund Advisers's portfolio value rose 14% quarter-over-quarter to $16.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.